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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 996.00 | | 350 996.00 | 350 996.00 |
BZ Other receivables | 45 832.00 | | 45 832.00 | 45 832.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 46 120.00 | | 46 120.00 | 46 120.00 |
CO Grand total (0 to V) | 397 116.00 | | 397 116.00 | 397 116.00 |
CU Other investments | 350 996.00 | | 350 996.00 | 350 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 124 387.00 | 87 237.00 | | 124 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 404.00 | 37 150.00 | | -6 404.00 |
DL TOTAL (I) | 119 083.00 | 125 487.00 | | 119 083.00 |
DU Loans and Debts from Credit Institutions (3) | 88 508.00 | 114 049.00 | | 88 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 507.00 | 155 491.00 | | 189 507.00 |
DX Trade payables and related accounts | | 908.00 | | |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 278 033.00 | 270 466.00 | | 278 033.00 |
EE Grand total (I to V) | 397 116.00 | 395 953.00 | | 397 116.00 |
EG Accrued income and payables due within one year | 225 286.00 | 191 559.00 | | 225 286.00 |
EI Including equity loans | 189 507.00 | | | 189 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 3 841.00 | |
GG - OPERATING RESULT (I - II) | | | -3 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 49 210.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405.00 | 12 060.00 | | 6 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 404.00 | 37 150.00 | | -6 404.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 006.00 | | 990.00 | 350 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 996.00 | |
I4 DECREASES Grand Total | | | 350 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 006.00 | | 990.00 | 350 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 88 381.00 | 35 634.00 | 52 747.00 | 88 381.00 |
VI Group and Associates | 189 507.00 | 189 507.00 | | 189 507.00 |
VK Loans repaid during the year | -27 109.00 | | | -27 109.00 |
VM Income taxes | 42 532.00 | 42 532.00 | | 42 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 832.00 | 45 832.00 | | 45 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 033.00 | 225 286.00 | 52 747.00 | 278 033.00 |
